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MF HOLDING
You can view latest mutual fund holdings of the company.
Jan 16
NSE
2226.50(+ 202.40 10.00%)
Volume302113
| ISIN No |
INE255Z01019 |
Market Cap. ( in Cr. ) |
4481.27 |
P/BV |
2.84 |
Book Value ( ) |
782.76 |
| BSE Code |
- |
52 Week High/Low ( ) |
4000/1710 |
FV/ML |
10/1 |
P/E(X) |
94.36 |
| NSE Code |
E2EEQ |
Book Closure |
29/09/2023 |
EPS ( ) |
23.60 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Bandhan Small Cap Fund | Open Ended | 31/12/2025 | 62.93 | 0.33 |
| Bandhan Large & Mid Cap Fund | Open Ended | 31/12/2025 | 61.36 | 0.45 |
| Bandhan Innovation Fund | Open Ended | 31/12/2025 | 20.96 | 1.06 |
| Bandhan Focused Fund | Open Ended | 31/12/2025 | 13.50 | 0.66 |
| JM Midcap Fund | Open Ended | 31/12/2025 | 7.46 | 0.63 |
| Bandhan Aggressive Hybrid Fund | Open Ended | 31/12/2025 | 3.69 | 0.23 |
| Bajaj Finserv Flexi Cap Fund | Open Ended | 31/12/2025 | 2.09 | 0.03 |